Medifast Inc (NYSE:MED)

32.74
Data as of Jan 27
 -0.50 / -1.50%
Today’s Change
24.76
Today|||52-Week Range
36.06
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.6M18.5M15.9M24.0M
 
 
 
 
 
Depreciation5.9M8.3M11.2M11.4M
 
 
 
 
 
Total Other Cash Flow2.9M2.7M119.0K3.6M
 
 
 
 
 
Funds From Operations28.3M35.6M28.7M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-486.0K761.0K-11.6M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M34.9M40.3M42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-10.3M-8.4M-25.4M
 
 
 
 
 
Decrease In Investments5.5M8.1M8.1M14.4M
 
 
 
 
 
Capital Expenditures-12.1M-14.3M-11.4M-11.6M
 
 
 
 
 
Net Cash Flow Investing-23.5M-16.9M-11.7M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings398.0K12.0K0.00--
 
 
 
Long Term Debt Reduction-834.0K-1.1M-1.4M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale34.0K0.000.00--
 
 
Common Preferred Redeemed0.00-20.4M-2.8M-20.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M614.0K1.3M409.0K
 
 
 
 
 
Other Uses - Financing35.0K0.000.000.00
 
 
Net Cash Flow - Financing1.3M-20.9M-2.9M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.6M-2.9M25.7M-3.6M
 
 
 
 
 

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